6009
CN:COM:DFZQ
东方证券
- Stock
Last Close
11.26
22/11 07:00
Market Cap
56.36B
Beta: -
Volume Today
186.81M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 982.33M - | 2.36B 140.11% | 7.37B 212.64% | 2.43B 67.09% | 3.60B 48.48% | 1.28B 64.46% | 2.48B 93.57% | 2.72B 9.80% | 5.37B 97.41% | 3.01B 43.97% | 2.52B 16.41% | |
depreciation and amortization | 110.88M - | 103.23M 6.90% | 107.26M 3.91% | 123.56M 15.19% | 142.92M 15.67% | 169.76M 18.78% | 514.84M 203.28% | 603.65M 17.25% | 664.85M 10.14% | 719.21M 8.18% | 807.09M 12.22% | |
deferred income tax | -9.77M - | -578.84M 5,825.20% | -192.80M 66.69% | -338.41M 75.53% | -324.67M 4.06% | |||||||
stock based compensation | 9.77M - | 578.84M 5,825.20% | 192.80M 66.69% | 338.41M 75.53% | 34.35B 10,051.04% | |||||||
change in working capital | 774.71M - | 11.85B 1,429.39% | 17.59B 48.45% | -20.21B 214.90% | -15.11B 25.25% | 3.18B 121.08% | 2.94B 7.83% | 22.52B 667.17% | -15.21B 167.52% | 19.53B 228.40% | 30.56B 56.52% | |
accounts receivables | -1.14B - | -2.85B 151.20% | -30.89B 982.32% | -25.74B 16.68% | 17.48B 167.90% | |||||||
inventory | -13.50B - | -4.19B 68.97% | -17.70B 322.59% | 9.87B 155.75% | ||||||||
accounts payables | 12.20B - | 27.79B 127.89% | 33.30B 19.83% | 35.97B 8.00% | 18.49B 48.59% | |||||||
other working capital | 5.37B - | 1.77B 67.02% | 78.55M 95.57% | -568.63M 823.91% | -5.40B 850.30% | |||||||
other non cash items | -6.22B - | -9.32B 49.93% | -38.83B 316.49% | -3.33B 91.42% | -3.20B 3.94% | 1.08B 133.91% | 4.46B 310.90% | 2.35B 47.28% | -1.41B 159.96% | -1.64B 16.43% | 1.38B 184.08% | |
net cash provided by operating activities | -4.35B - | 4.99B 214.68% | -13.76B 375.76% | -20.99B 52.60% | -14.56B 30.63% | 5.72B 139.28% | 10.39B 81.57% | 28.20B 171.50% | -10.58B 137.52% | 21.62B 304.36% | 34.94B 61.64% | |
investments in property plant and equipment | -950.54M - | -273.86M 71.19% | -369.86M 35.06% | -353.57M 4.40% | -389.56M 10.18% | -417.55M 7.18% | -298.15M 28.59% | -449.31M 50.70% | -443.31M 1.34% | -306.67M 30.82% | -1.10B 257.49% | |
acquisitions net | 0.00 - | 171.38M - | 3.77B 2,098.74% | -0.00 100.00% | 1.42M 148,650,537,779,300% | 13.12M 825.15% | 16.08M 22.60% | 184.22M 1,045.67% | 236.06M 28.14% | |||
purchases of investments | -99M - | -597.98M 504.02% | -522.16M 12.68% | -1.23B 135.71% | -1.28B 4.35% | -16.05B 1,149.94% | -3.86B 75.96% | -840.86M 78.21% | -77.35M 90.80% | -21.49B 27,684.38% | -27.45B 27.72% | |
sales maturities of investments | 181.11M - | 175.39M 3.15% | 89.46M 48.99% | 110.25M 23.24% | 4.27B 3,768.72% | 3.78B 11.34% | 5.17B 36.77% | 6.96B 34.60% | 19.00B 172.91% | 3.87B 79.64% | 1.79B 53.82% | |
other investing activites | 276.33K - | 42.13M 15,146.92% | 47.81M 13.47% | 671.05K 98.60% | 107.56M 15,928.84% | 5.56B 5,065.56% | -5.74B 203.34% | -2.22B 61.30% | -2.45M 99.89% | 1.72B 70,493.96% | -29.24M 101.70% | |
net cash used for investing activites | -868.15M - | -654.31M 24.63% | -754.75M 15.35% | -1.30B 72.52% | 6.47B 596.69% | -7.13B 210.31% | -4.73B 33.76% | 3.46B 173.28% | 18.49B 434.09% | -16.02B 186.64% | -26.55B 65.73% | |
debt repayment | -6.90B - | -17.50B 153.62% | -23.53B 34.43% | -32.05B 36.24% | -38.30B 19.49% | -31.15B 18.67% | -55.46B 78.06% | -85.90B 54.88% | -39.52B 53.99% | -48.36B 22.36% | -485.46M 99.00% | |
common stock issued | 12.62B - | -401.47M 103.18% | ||||||||||
common stock repurchased | -12.62B - | -299.78M 97.62% | ||||||||||
dividends paid | -496.05M - | -915.55M 84.57% | -2.44B 166.17% | -4.74B 94.52% | -4.28B 9.68% | -4.82B 12.69% | -4.25B 11.99% | -4.38B 3.14% | -4.75B 8.35% | -5.25B 10.66% | -1.27B 75.73% | |
other financing activites | 13.80B - | 28.68B 107.77% | 74.44B 159.57% | 47.42B 36.29% | 48.10B 1.42% | 32.01B 33.44% | 69.78B 117.96% | 83.91B 20.26% | 37.37B 55.47% | 53.77B 43.90% | -3.05B 105.67% | |
net cash used provided by financing activities | 6.41B - | 10.26B 60.18% | 48.48B 372.36% | 10.63B 78.07% | 5.52B 48.13% | -3.96B 171.79% | 10.07B 354.32% | -6.37B 163.22% | -6.90B 8.39% | 160.68M 102.33% | -4.14B 2,673.95% | |
effect of forex changes on cash | -14.36M - | 4.59M 131.99% | 167.67M 3,549.64% | 420.05M 150.52% | -399.55M 195.12% | 215.77M 154.00% | 131.46M 39.07% | -378.89M 388.21% | -180.96M 52.24% | 315.02M 274.08% | ||
net change in cash | 1.18B - | 14.60B 1,142.46% | 34.14B 133.80% | -11.24B 132.92% | -2.98B 73.50% | -5.16B 73.19% | 15.86B 407.52% | 24.91B 57.08% | 833.48M 96.65% | 6.07B 628.42% | -3.72B 161.35% | |
cash at beginning of period | 11.61B - | 12.78B 10.12% | 27.38B 114.23% | 61.52B 124.66% | 54.22B 11.88% | 51.24B 5.49% | 46.08B 10.07% | 61.94B 34.42% | 86.85B 40.22% | 87.69B 0.96% | 24.84B 71.67% | |
cash at end of period | 12.78B - | 27.38B 114.23% | 61.52B 124.66% | 50.28B 18.27% | 51.24B 1.90% | 46.08B 10.07% | 61.94B 34.42% | 86.85B 40.22% | 87.69B 0.96% | 93.76B 6.92% | 21.12B 77.48% | |
operating cash flow | -4.35B - | 4.99B 214.68% | -13.76B 375.76% | -20.99B 52.60% | -14.56B 30.63% | 5.72B 139.28% | 10.39B 81.57% | 28.20B 171.50% | -10.58B 137.52% | 21.62B 304.36% | 34.94B 61.64% | |
capital expenditure | -950.54M - | -273.86M 71.19% | -369.86M 35.06% | -353.57M 4.40% | -389.56M 10.18% | -417.55M 7.18% | -298.15M 28.59% | -449.31M 50.70% | -443.31M 1.34% | -306.67M 30.82% | -1.10B 257.49% | |
free cash flow | -5.30B - | 4.71B 188.95% | -14.12B 399.62% | -21.34B 51.11% | -14.95B 29.95% | 5.30B 135.46% | 10.09B 90.24% | 27.75B 175.07% | -11.02B 139.72% | 21.31B 293.36% | 33.84B 58.82% |
All numbers in (except ratios and percentages)